0001683863-20-013462.txt : 20200928 0001683863-20-013462.hdr.sgml : 20200928 20200928121222 ACCESSION NUMBER: 0001683863-20-013462 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201019 FILED AS OF DATE: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-23C-2 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00723 FILM NUMBER: 201202898 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 N-23C-2 1 f6887d1.htm N-23C-2 PDFtoHTML Conversion Output

Securities and Exchange Commission

Washington, DC 20549

Rule 23c-2 Notice of Intention to

Redeem Securities

of

Invesco Quality Municipal Income Trust

1555 Peachtree Street, N.E.

Atlanta, GA 30309

under the

Investment Company Act of 1940

Investment Company Act File No. 811-06591

The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the "Act").

(1)Title of the class of securities of Invesco Quality Municipal Income Trust (the "Fund") to be redeemed:

Variable Rate Muni Term Preferred Shares, Series 2015/12-IQI, Liquidation Preference $100,000.00 per share (CUSIP # 46133G 701).

(2)Date on which the securities are expected to be called or redeemed: Variable Rate Muni Term Preferred Shares

Series

Date

Series 2015/12-IQI

On or about October 19, 2020

This redemption may be effected on a subsequent date, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.

This redemption will be contingent upon the Fund's successful issuance of new Preferred Shares in an amount sufficient to fully redeem the existing Series 2015/12-IQI Variable Rate Muni Term Preferred Shares. The Fund reserves the right to postpone or cancel the redemption in its sole discretion.

(3)Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:

 

 

The Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 10(a)(i) of the Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund, as amended.

(4)The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

The Fund intends to redeem the outstanding Variable Rate Muni Term

Preferred Shares, as set forth below:

Variable Rate Muni Term Preferred Shares

Series

Number of Shares

Series 2015/12-IQI

2,339

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SIGNATURE

Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 28th day of September, 2020.

INVESCO QUALITY MUNICIPAL

INCOME TRUST

By: /s/ Amanda Roberts            

Name: Amanda Roberts

Title: Assistant Secretary

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